Financial results - VITATECH DEVICES S.R.L.

Financial Summary - Vitatech Devices S.r.l.
Unique identification code: 39978791
Registration number: J23/4084/2020
Nace: 4791
Sales - Ron
488.281
Net Profit - Ron
150.271
Employees
1
Open Account
Company Vitatech Devices S.r.l. with Fiscal Code 39978791 recorded a turnover of 2024 of 488.281, with a net profit of 150.271 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitatech Devices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.741 384.195 439.066 242.505 426.612 490.163 488.281
Total Income - EUR - - - 38.760 384.881 440.265 243.202 427.976 502.362 500.040
Total Expenses - EUR - - - 25.986 250.766 290.510 174.448 237.940 441.506 334.848
Gross Profit/Loss - EUR - - - 12.774 134.114 149.754 68.754 190.036 60.856 165.192
Net Profit/Loss - EUR - - - 11.611 130.272 145.632 66.615 186.363 56.126 150.271
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.2%, from 490.163 euro in the year 2023, to 488.281 euro in 2024. The Net Profit increased by 94.460 euro, from 56.126 euro in 2023, to 150.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitatech Devices S.r.l. - CUI 39978791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 121.463 106.268 106.654 81.269 68.381
Current Assets - - - 65.060 246.032 240.742 342.051 590.435 661.956 651.264
Inventories - - - 29.612 83.693 30.007 61.445 147.914 64.859 164.198
Receivables - - - 15.998 4.922 88.369 95.203 140.945 196.712 26.550
Cash - - - 19.451 157.416 122.367 185.403 277.243 65.536 8.354
Shareholders Funds - - - 11.654 141.701 284.647 344.949 385.928 433.433 488.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.428 104.332 77.559 103.370 311.161 309.792 231.102
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.264 euro in 2024 which includes Inventories of 164.198 euro, Receivables of 26.550 euro and cash availability of 8.354 euro.
The company's Equity was valued at 488.544 euro, while total Liabilities amounted to 231.102 euro. Equity increased by 57.533 euro, from 433.433 euro in 2023, to 488.544 in 2024.

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